Bandhan Medium Duration Fund Direct-idcw Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.04%
NAV: ₹10.46 as on Mon Mar 02, 2026
Fund NAV

Fund Overview of Bandhan Medium Duration Fund Direct-idcw Monthly

  • ₹1,469.0 Cr
    AUM
  • ₹10.46
    NAV
  • 0.60%
    Expense Ratio
  • Debt
    Fund Category
As on Mon Mar 02, 2026
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Returns of Bandhan Medium Duration Fund Direct-idcw Monthly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.04% NA 0.84%
6 Months 3.20% NA 4.74%
1 Year 7.96% 7.96% 9.16%
2 Years 18.39% 8.81% 8.80%
3 Years 26.32% 8.10% 8.10%
5 Years 32.54% 5.80% 7.60%
7 Years 64.09% 7.33% NA
10 Years 101.95% 7.28% 7.69%
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As on Mon Mar 02, 2026

Dividend of Bandhan Medium Duration Fund Direct-idcw Monthly : 0.80%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

83.55%

other assets or cash equivalents

16.45%
Top Holdings
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100
57.51%
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100
54.51%
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100
54.85%
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100
40.87%
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100
40.87%
 
Top Sectors
Entities
397.87%
Financial
292.33%
Unspecified
38.90%
Industrials
3.55%
Detailed Portfolio Analysis
As on Mon Mar 02, 2026
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About Fund

About Bandhan Medium Duration Fund Direct-idcw Monthly

Bandhan Medium Duration Fund Direct-idcw Monthly is one Debt mutual fund offered by Bandhan Mutual Fund. the fund aims To generate optimal returns over short to medium term. Investments in high quality money market & debt instruments includingG-Sec securities. It manages assets worth ₹1,469.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.6%.
The portfolio allocation consists of 83.55% in debt instruments, 16.45% in other assets or cash equivalents.Managed by Suyash Choudhary, it has delivered a return of 7.96% in the last year, a total return since inception of 7.67%.
The latest dividend was declared on 27 Feb 2026 at 0.80% of face value.
Investors commonly compare different which sip is best so they can create long-term financial goals.

Read more
  • Brijesh Shah

    Fund Manager

  • Mr. Shah is a Post Graduate Diploma in Finance.

    Manager Education

  • Suyash Choudhary

    Fund Manager

  • Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.

    Manager Education

Key Metrics of Bandhan Medium Duration Fund Direct-idcw Monthly

  • Standard Deviation
    1.77%
  • Sharpe Ratio
    0.46%
  • Alpha
    0.46%
  • Beta
    0.93%

Fund Details

Fund Names Bandhan Medium Duration Fund Direct-idcw Monthly
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 9.16
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Medium Term Plan Direct-growth trend ₹2,744 1.08% 3.08% 11.14% 10.87% 12.85%
Nippon India Medium Duration Fund-growth trend ₹106 1.04% 1.25% 9.60% 8.55% 9.09%
ICICI Prudential Medium Term Bond Fund Direct Plan-growth trend ₹5,688 0.77% 1.38% 9.19% 8.71% 7.60%
ICICI Prudential Medium Term Bond Fund-growth trend ₹5,688 0.72% 1.21% 8.50% 8.03% 6.90%
SBI Medium Duration Fund Direct-growth trend ₹6,589 0.89% 1.25% 7.82% 8.21% 6.88%
UTI Medium Duration Fund Direct-flexi Idcw trend ₹41 0.86% 1.09% 6.90% 7.65% 6.87%
SBI Medium Duration Fund Regular-growth trend ₹6,589 0.85% 1.12% 7.28% 7.65% 6.32%
UTI Medium Duration Fund Regular-flexi Idcw trend ₹41 0.81% 0.93% 6.20% 6.94% 6.17%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Bandhan Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bandhan Medium Duration Fund Regular-growth increase ₹1,469 0.67% 0.68% 2.45% 6.14% 6.96%
Bandhan Medium Duration Fund Direct-growth increase ₹1,469 0.73% 0.85% 2.81% 6.90% 7.72%
Bandhan Medium Duration Fund Direct-idcw Bimonthly increase ₹1,469 0.73% 0.85% 2.81% 6.90% 7.72%
Bandhan Medium Duration Fund Regular-idcw Bimonthly increase ₹1,469 0.67% 0.68% 2.45% 6.14% 6.96%
Bandhan Medium Duration Fund Regular-idcw Daily increase ₹1,469 0.67% 0.68% 2.45% 6.14% 6.96%
Bandhan Medium Duration Fund Direct-idcw Daily increase ₹1,469 0.73% 0.85% 2.81% 6.90% 7.72%
Bandhan Medium Duration Fund Regular-idcw Fornightly increase ₹1,469 0.67% 0.68% 2.45% 6.14% 6.96%
Bandhan Medium Duration Fund Regular-idcw Monthly increase ₹1,469 0.67% 0.68% 2.45% 6.14% 6.96%
Bandhan Medium Duration Fund Regular-idcw Periodic increase ₹1,469 0.67% 0.68% 2.45% 6.14% 6.96%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Medium Duration Fund Regular-growth trend ₹6,589 ₹53.11 7.65% 6.32% 7.98%
SBI Medium Duration Fund Direct-growth trend ₹6,589 ₹57.59 8.21% 6.88% 8.68%
ICICI Prudential Medium Term Bond Fund Direct Plan-growth trend ₹5,688 ₹51.80 8.71% 7.60% 8.29%
ICICI Prudential Medium Term Bond Fund-growth trend ₹5,688 ₹46.98 8.03% 6.90% 7.51%
Aditya Birla Sun Life Medium Term Plan Direct-growth trend ₹2,744 ₹46.31 10.87% 12.85% 9.51%
Invesco India Medium Duration Fund Direct - Discretionary Idcw trend ₹173 ₹1,324.27 7.82% - -
Invesco India Medium Duration Fund Regular - Discretionary Idcw trend ₹173 ₹1,273.96 6.99% - -
Nippon India Medium Duration Fund-growth trend ₹106 ₹16.41 8.55% 9.09% 3.43%
UTI Medium Duration Fund Direct-flexi Idcw trend ₹41 ₹15.76 7.65% 6.87% 6.49%
UTI Medium Duration Fund Regular-flexi Idcw trend ₹41 ₹13.90 6.94% 6.17% 5.79%
View More
Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities57.51%₹808.61 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities54.51%₹800.69 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities54.85%₹764.28 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities40.87%₹583.24 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities40.87%₹583.24 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities40.58%₹581.85 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities-—
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities27.51%₹392.56 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities27.51%₹392.56 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities27.34%₹392.00 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities-—
Reverse RepoUnspecified11.60%₹159.51 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities10.11%₹139.00 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial9.13%₹125.63 Cr
Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lacFinancial7.25%₹106.52 Cr
Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lacFinancial7.45%₹106.28 Cr
Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lacFinancial7.45%₹106.28 Cr
Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lacFinancial7.55%₹106.23 Cr
Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lacFinancial7.41%₹106.21 Cr
Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lacFinancial7.60%₹105.89 Cr
Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lacFinancial7.67%₹105.45 Cr
Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lacFinancial6.91%₹101.47 Cr
Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lacFinancial7.07%₹101.41 Cr
Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lacFinancial7.21%₹101.33 Cr
Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lacFinancial7.10%₹101.32 Cr
Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lacFinancial7.10%₹101.32 Cr
Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lacFinancial7.25%₹101.08 Cr
Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lacFinancial7.25%₹101.08 Cr
Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lacFinancial7.32%₹100.68 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial7.31%₹100.53 Cr
Hdfc Bank Limited Cd 24mar26Financial6.98%₹98.20 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities4.96%₹69.15 Cr
Net Current AssetsUnspecified4.85%₹66.61 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial3.68%₹50.68 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial3.45%₹50.68 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial3.63%₹50.59 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial3.52%₹50.50 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial-—
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lacFinancial3.67%₹50.47 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial3.54%₹50.47 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial3.54%₹50.47 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial3.59%₹50.43 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial3.66%₹50.40 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial3.66%₹50.38 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial3.66%₹50.37 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial3.59%₹50.07 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial3.59%₹50.07 Cr
Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lacFinancial3.54%₹49.81 Cr
Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lacFinancial3.49%₹49.76 Cr
Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lacFinancial3.49%₹49.76 Cr
Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lacFinancial3.47%₹49.75 Cr
Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lacFinancial3.38%₹49.72 Cr
Small Industries Development Bank Of India Sr Iv 7.04 Bd 09fb29 Fvrs1lacFinancial3.61%₹49.68 Cr
Hdfc Bank Limited Cd 18dec25Financial3.33%₹48.89 Cr
Goi Sec 7.18 14/08/2033Entities3.13%₹46.03 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial3.11%₹45.72 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial3.24%₹45.57 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial3.18%₹45.54 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial-—
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial3.19%₹45.53 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial3.19%₹45.53 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial3.26%₹45.41 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial3.29%₹45.19 Cr
Canara Bank Cd 12dec25Financial3.00%₹44.05 Cr
Net Current AssetsUnspecified2.99%₹41.62 Cr
Net Current AssetsUnspecified2.74%₹40.34 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.93%₹40.27 Cr
Net Current AssetsUnspecified2.62%₹36.99 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial2.53%₹35.23 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial2.53%₹35.23 Cr
Net Current AssetsUnspecified2.46%₹35.10 Cr
Net Current AssetsUnspecified2.46%₹35.10 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial2.55%₹35.06 Cr
Net Current AssetsUnspecified1.93%₹27.51 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial1.84%₹25.28 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial1.71%₹25.11 Cr
Hdfc Bank Limited Cd 24mar26Financial1.80%₹24.77 Cr
Hdfc Bank Limited Cd 24mar26Financial1.77%₹24.67 Cr
Hdfc Bank Limited Cd 24mar26Financial1.77%₹24.67 Cr
Export Import Bank Of India 212d Cp 24oct25Financial1.68%₹24.67 Cr
Small Industries Development Bank Of India 231d Cp 03mar26Financial1.75%₹24.63 Cr
Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lacFinancial1.37%₹20.17 Cr
Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lacFinancial1.40%₹20.12 Cr
Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lacFinancial-—
Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lacFinancial1.41%₹20.08 Cr
Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lacFinancial1.41%₹20.08 Cr
Axis Bank Limited Cd 18mar26Financial1.44%₹19.84 Cr
Axis Bank Limited Cd 18mar26Financial1.42%₹19.76 Cr
Axis Bank Limited Cd 18mar26Financial1.42%₹19.76 Cr
Reverse RepoUnspecified1.30%₹18.25 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial1.08%₹15.05 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial1.09%₹14.98 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.85%₹12.47 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.73%₹10.13 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.73%₹10.06 Cr
Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lacFinancial0.71%₹10.04 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial0.68%₹10.03 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial0.70%₹10.01 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial-—
Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lacFinancial0.72%₹10.00 Cr
Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lacFinancial0.72%₹10.00 Cr
Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lacFinancial0.72%₹9.93 Cr
Union Bank Of India Cd 20mar26Financial0.72%₹9.92 Cr
Small Industries Development Bank Of India Cd 11mar26Financial0.70%₹9.84 Cr
Tata Capital Financial Services Limited Sr O Op I 8.1165 Ncd 21my26 Fvrs10lacFinancial0.62%₹9.09 Cr
Tata Capital Financial Services Limited Sr O Op I 8.1165 Ncd 21my26 Fvrs10lacFinancial0.63%₹9.06 Cr
Tata Capital Financial Services Limited Sr O Op I 8.1165 Ncd 21my26 Fvrs10lacFinancial-—
Tata Capital Financial Services Limited Sr O Op I 8.1165 Ncd 21my26 Fvrs10lacFinancial0.63%₹9.04 Cr
Tata Capital Financial Services Limited Sr O Op I 8.1165 Ncd 21my26 Fvrs10lacFinancial0.63%₹9.04 Cr
Tata Capital Financial Services Limited Sr O Op I 8.1165 Ncd 21my26 Fvrs10lacFinancial0.64%₹9.04 Cr
Tata Capital Financial Services Limited Sr O Op I 8.1165 Ncd 21my26 Fvrs10lacFinancial0.65%₹9.03 Cr
Tata Capital Financial Services Limited Sr O Op I 8.1165 Ncd 21my26 Fvrs10lacFinancial0.65%₹9.00 Cr
Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lacFinancial0.55%₹8.12 Cr
Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lacFinancial0.57%₹8.10 Cr
Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lacFinancial-—
Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lacFinancial0.58%₹8.10 Cr
Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lacFinancial0.57%₹8.09 Cr
Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lacFinancial0.57%₹8.09 Cr
Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lacFinancial0.58%₹8.07 Cr
Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lacFinancial0.58%₹8.04 Cr
Others Class A2 AifUnspecified0.43%₹5.90 Cr
Others Class A2 AifUnspecified0.42%₹5.88 Cr
Others Class A2 AifUnspecified0.42%₹5.85 Cr
Others Class A2 AifUnspecified0.41%₹5.82 Cr
Others Class A2 AifUnspecified0.41%₹5.82 Cr
Others Class A2 AifUnspecified0.40%₹5.79 Cr
Others Class A2 AifUnspecified0.39%₹5.74 Cr
State Development Loan 32619 Guj 15fb30 7.68 Fv Rs 100Industrials0.36%₹5.22 Cr
State Development Loan 32619 Guj 15fb30 7.68 Fv Rs 100Industrials0.37%₹5.18 Cr
State Development Loan 32619 Guj 15fb30 7.68 Fv Rs 100Industrials0.36%₹5.18 Cr
State Development Loan 32619 Guj 15fb30 7.68 Fv Rs 100Industrials0.36%₹5.18 Cr
State Development Loan 32619 Guj 15fb30 7.68 Fv Rs 100Industrials0.36%₹5.16 Cr
State Development Loan 32619 Guj 15fb30 7.68 Fv Rs 100Industrials-—
State Development Loan 32619 Guj 15fb30 7.68 Fv Rs 100Industrials0.37%₹5.15 Cr
State Development Loan 32619 Guj 15fb30 7.68 Fv Rs 100Industrials0.37%₹5.12 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial0.35%₹5.08 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial0.36%₹5.07 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities0.35%₹5.07 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial0.36%₹5.07 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial0.36%₹5.07 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial0.35%₹5.07 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial-—
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial0.36%₹5.05 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial0.36%₹5.05 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities0.35%₹5.02 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities0.35%₹5.02 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial0.37%₹5.02 Cr
Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lacFinancial0.36%₹5.02 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities0.36%₹5.02 Cr
Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lacFinancial0.36%₹5.01 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities0.35%₹5.01 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities-—
Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lacFinancial0.36%₹5.00 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities0.36%₹5.00 Cr
Canara Bank Cd 12dec25Financial0.34%₹4.94 Cr
Reverse RepoUnspecified0.35%₹4.91 Cr
Reverse RepoUnspecified0.24%₹3.46 Cr
State Development Loan 21073 Tn 05dc28 8.37 Fv Rs 100Unspecified0.14%₹2.08 Cr
Reverse RepoUnspecified0.14%₹2.06 Cr
Reverse RepoUnspecified0.14%₹2.06 Cr
State Development Loan 21073 Tn 05dc28 8.37 Fv Rs 100Unspecified0.14%₹2.05 Cr
State Development Loan 21073 Tn 05dc28 8.37 Fv Rs 100Unspecified0.14%₹2.05 Cr
State Development Loan 21073 Tn 05dc28 8.37 Fv Rs 100Unspecified0.15%₹2.05 Cr
State Development Loan 21073 Tn 05dc28 8.37 Fv Rs 100Unspecified0.15%₹2.05 Cr
State Development Loan 21073 Tn 05dc28 8.37 Fv Rs 100Unspecified0.14%₹2.04 Cr
State Development Loan 21073 Tn 05dc28 8.37 Fv Rs 100Unspecified-—
State Development Loan 21073 Tn 05dc28 8.37 Fv Rs 100Unspecified0.15%₹2.04 Cr
Reverse RepoUnspecified0.12%₹1.72 Cr
Others Mrgn MoneyUnspecified0.04%₹0.50 Cr
Others Mrgn MoneyUnspecified0.03%₹0.40 Cr
Goi Sec 6.79 15/05/2027Entities0.01%₹0.20 Cr
Goi Sec 6.79 15/05/2027Entities0.01%₹0.20 Cr
Goi Sec 6.79 15/05/2027Entities0.01%₹0.20 Cr
Goi Sec 6.79 15/05/2027Entities-—
Goi Sec 6.79 15/05/2027Entities0.01%₹0.20 Cr
Goi Sec 6.79 15/05/2027Entities0.01%₹0.20 Cr
Goi Sec 6.79 15/05/2027Entities0.01%₹0.20 Cr
Goi Sec 6.79 15/05/2027Entities0.01%₹0.20 Cr
Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100Entities0.01%₹0.11 Cr
Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100Entities0.01%₹0.11 Cr
Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100Entities-—
Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100Entities0.01%₹0.11 Cr
Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100Entities0.01%₹0.11 Cr
Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100Entities0.01%₹0.11 Cr
Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100Entities0.01%₹0.11 Cr
Goi Sec 8.24 15/02/2027Entities0.01%₹0.11 Cr
Goi Sec 8.24 15/02/2027Entities0.01%₹0.11 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others IrsUnspecified0.00%₹-0.03 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Medium Term Plan Direct-growth increase ₹46.31 10.87% 12.85% -
Nippon India Medium Duration Fund-growth increase ₹16.41 8.55% 9.09% -
ICICI Prudential Medium Term Bond Fund Direct Plan-growth increase ₹51.80 8.71% 7.60% -
ICICI Prudential Medium Term Bond Fund-growth increase ₹46.98 8.03% 6.90% -
SBI Medium Duration Fund Direct-growth increase ₹57.59 8.21% 6.88% -
UTI Medium Duration Fund Direct-flexi Idcw increase ₹15.76 7.65% 6.87% -
SBI Medium Duration Fund Regular-growth increase ₹53.11 7.65% 6.32% -
UTI Medium Duration Fund Regular-flexi Idcw increase ₹13.90 6.94% 6.17% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bandhan Medium Duration Fund Direct-idcw Monthly

What is the current AUM of Bandhan Medium Duration Fund Direct-idcw Monthly?

As of Thu Jul 31, 2025, Bandhan Medium Duration Fund Direct-idcw Monthly manages assets worth ₹1,469.0 crore

How has Bandhan Medium Duration Fund Direct-idcw Monthly performed recently?

  • 3 Months: 1.04%
  • 6 Months: 3.20%

What is the long-term performance of Bandhan Medium Duration Fund Direct-idcw Monthly?

  • 3 Years CAGR: 8.10%
  • 5 Years CAGR: 5.80%
  • Since Inception: 7.67%

What is the portfolio composition of Bandhan Medium Duration Fund Direct-idcw Monthly?

Debt: 83.55%, Others: 16.45%.

Who manages Bandhan Medium Duration Fund Direct-idcw Monthly?

Bandhan Medium Duration Fund Direct-idcw Monthly is managed by Suyash Choudhary from Bandhan Mutual Fund.

When was the last dividend declared by Bandhan Medium Duration Fund Direct-idcw Monthly?

Latest dividend was declared on 27 Feb 2026 at 0.80% of face value.

Which are the top companies Bandhan Medium Duration Fund Direct-idcw Monthly has invested in?

  • GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 57.51% of the fund's portfolio
  • GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – 54.51% of the fund's portfolio
  • GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 54.85% of the fund's portfolio
  • GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 40.87% of the fund's portfolio
  • GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 40.87% of the fund's portfolio

Which are the major sectors Bandhan Medium Duration Fund Direct-idcw Monthly focuses on?

  • Entities – 397.87% of the fund's portfolio
  • Financial – 292.33% of the fund's portfolio
  • Unspecified – 38.90% of the fund's portfolio
  • Industrials – 3.55% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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